• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Leopardo FIC FI Multimercado Investimento no Exterior

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3.88 BRL 0.02 0.45%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Leopardo FIC FI Multimercado Investimento no Exterior (LINLEFC)

Year To Date: +8.46% 3-Month: +7.74% 3-Year: +13.88% 52-Week Range: 3.43 - 3.89
1-Month: +3.91% 1-Year: +8.98% 5-Year: +12.77% Beta vs BZACCETP: 0.04

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  • LINLEFC:BZ 3.88
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Fund Profile & Information for LINLEFC

CSHG Leopardo FIC FI Multimercado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 02-03-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LINLEFC

NAV (on 2014-12-23) 3.88
Assets (M) (on 2014-12-23) 14.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for LINLEFC

No dividends reported

Fees & Expenses for LINLEFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LINLEFC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 8,232,093 56.996%
CSHG IX FIC FI Multimercado 1,418,034 3,188,875 22.078%
HG Private Plus FIC FI Multime 846,342 2,496,667 17.286%
CSHG DI Max Private FIC FI Ref 370,434 675,598 4.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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